| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.03% | $0 | 0 | -41,585,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.03% | +0.01% | $55,037,000 | 41,585,000 | +8,000,000 | +24% | 132.35% | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $37,366,000 | 33,585,000 | +6,000,000 | +22% | 111.26% | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $34,413,000 | 27,585,000 | +6,770,000 | +33% | 124.75% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $26,269,000 | 20,815,000 | +9,000,000 | +76% | 126.2% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $14,812,000 | 11,815,000 | -4,296,000 | -27% | 125.37% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $20,722,000 | 16,111,000 | +12,907,000 | +403% | 128.62% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $3,934,000 | 3,204,000 | -1,124,000 | -26% | 122.78% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $5,130,000 | 4,328,000 | -6,232,000 | -59% | 118.53% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $12,493,000 | 10,560,000 | +7,780,000 | +280% | 118.3% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,030,000 | 2,780,000 | -563,000 | -17% | 108.99% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,622,000 | 3,343,000 | -509,000 | -13% | 108.35% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,245,000 | 3,852,000 | +2,096,000 | +119% | 110.2% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,739,000 | 1,756,000 | -282,000 | -14% | 99.03% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,882,000 | 2,038,000 | -670,000 | -25% | 92.35% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,568,000 | 2,708,000 | +2,708,000 | NEW | 94.83% | Q3 2015 |